13F Filings History of Pine River Capital Management L.P.

Latest 13F report
Q3 2018 - 13 Nov 2018
Value $
$2,124,000
Signature - Title
Tim O'Brien - General Counsel and Authorized Signatory
Location
Minnetonka, MN
Summary
This page shows a list of all the recent 13F filings made by Pine River Capital Management L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pine River Capital Management L.P. reported 1 stock holding with total value $2,124,000 as of Q3 2018.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2018 1 $2,124,000 $0 -$1,013,529 -$1,013,529 AMYRIS INC 13F-HR 13 Nov 2018, 11:12
Q2 2018 2 $3,117,000 +$522 -$3,501,480 -$3,500,958 AMYRIS INC, COMSTOCK RESOURCES INC 13F-HR 14 Aug 2018, 12:51
Q1 2018 3 $6,281,000 $0 -$37,723,000 -$37,723,000 AMYRIS INC, SAFEGUARD SCIENTIFICS INC, COMSTOCK RESOURCES INC 13F-HR 14 May 2018, 16:54
Q4 2017 6 $43,063,000 +$11,818,607 -$681,148,308 -$669,329,701 SPY, RAIT FINANCIAL TRUST, SAFEGUARD SCIENTIFICS INC, AMYRIS INC, GSV CAPITAL CORP 13F-HR 14 Feb 2018, 15:26
Q3 2017 2 $519,185,000 $0 $0 $0 TWX, BCR New Holdings 14 Feb 2018, 15:05
Q3 2017 38 $710,721,000 +$257,369,818 -$1,786,331,437 -$1,528,961,619 TWX, BCR, RESOURCE CAPITAL CORP, RAIT FINANCIAL TRUST, MON 13F-HR 14 Nov 2017, 13:23
Q2 2017 2 $364,324,000 $0 $0 $0 TWX, BCR New Holdings 14 Feb 2018, 14:51
Q2 2017 4 $720,950,000 $0 $0 $0 LVLT, WFM, WOOF, NXPI New Holdings 14 Nov 2017, 11:37
Q2 2017 122 $2,227,569,000 +$909,804,563 -$760,007,819 +$149,796,744 RAI, LVLT, WFM, TWX, BCR 13F-HR 14 Aug 2017, 15:00
Q1 2017 3 $565,342,000 $0 $0 $0 LVLT, WOOF, NXPI New Holdings 14 Nov 2017, 11:27
Q1 2017 5 $525,218,000 $0 $0 $0 RAI, MJN, SYUT, SCLN, KANG New Holdings 14 Aug 2017, 13:57
Q1 2017 130 $2,080,043,000 +$1,216,843,420 -$1,006,572,272 +$210,271,148 LVLT, RAI, MJN, WOOF, RESOURCE CAPITAL CORP 13F-HR 15 May 2017, 12:14
Q4 2016 1 $188,807,000 $0 $0 $0 LVLT New Holdings 14 Nov 2017, 11:09
Q4 2016 1 $10,674,000 $0 $0 $0 SYUT New Holdings 14 Aug 2017, 13:32
Q4 2016 10 $257,040,000 $0 $0 $0 ENH, HAR, LLTC, MENT, TSL New Holdings 15 May 2017, 11:34
Q4 2016 353 $1,827,851,000 +$901,644,295 -$2,682,488,181 -$1,780,843,886 LVLT, ENH, FTI, VZ, RESOURCE CAPITAL CORP 13F-HR 14 Feb 2017, 11:09
Q3 2016 3 $34,366,000 $0 $0 $0 TSL, KZ, TRINA SOLAR LTD New Holdings 15 May 2017, 11:18
Q3 2016 5 $453,433,000 $0 $0 $0 LNKD, FTI, KANG, SKY-MOBI LTD-SP A, CCM New Holdings 13 Feb 2017, 16:26
Q3 2016 386 $3,559,554,000 +$1,623,472,818 -$1,460,092,677 +$163,380,141 PG, LNKD, ITC, SPY, COTY Restatement 11 Jan 2017, 14:06
Q2 2016 1 $1,068,000 $0 $0 $0 SYUT New Holdings 14 Aug 2017, 13:24
Q2 2016 2 $29,410,000 $0 $0 $0 TSL, KZ New Holdings 15 May 2017, 11:09
Q2 2016 3 $408,795,000 $0 $0 $0 LNKD, KANG, SKY-MOBI LTD-SP A New Holdings 13 Feb 2017, 16:15
Q2 2016 13 $164,966,000 $0 $0 $0 ITC, EJ, JMEI, DSKY, DANG New Holdings 14 Nov 2016, 17:47
Q2 2016 387 $3,788,726,000 +$1,726,543,346 -$2,817,939,554 -$1,091,396,208 HSBC 6.375 P12/29/49-V2, LNKD, QIHU, ACAS, VZ Restatement 16 Aug 2016, 15:03
Q1 2016 3 $30,231,000 $0 $0 $0 TSL, KZ, SYUT New Holdings 15 May 2017, 10:59
Q1 2016 1 $44,996,000 $0 $0 $0 KANG New Holdings 13 Feb 2017, 16:09
Q1 2016 10 $101,285,000 $0 $0 $0 EJ, JMEI, DSKY, DANG, MOMO New Holdings 14 Nov 2016, 17:24
Q1 2016 10 $949,525,000 $0 $0 $0 SNDK, BXLT, QIHU, YY, VNET New Holdings 15 Aug 2016, 12:49
Q1 2016 623 $4,881,813,000 +$2,187,228,720 -$2,747,065,267 -$559,836,547 SNDK, BXLT, JAH, QIHU, HPY 13F-HR 16 May 2016, 08:40
Q4 2015 2 $18,620,000 $0 $0 $0 KANG, KZ New Holdings 13 Feb 2017, 16:00
Q4 2015 6 $50,170,000 $0 $0 $0 EJ, DSKY, RENN, NPD, DANG New Holdings 14 Nov 2016, 17:08
Q4 2015 9 $371,099,000 $0 $0 $0 QIHU, MR, VNET, YY, YOKU New Holdings 15 Aug 2016, 12:16
Q4 2015 6 $219,614,000 $0 $0 $0 CAM, KING, BONA, HMIN, CCSC New Holdings 16 May 2016, 08:45
Q4 2015 639 $5,516,650,000 +$2,090,327,625 -$2,168,596,378 -$78,268,753 BRCM, PCP, ACAS, QIHU, VZ 13F-HR 16 Feb 2016, 09:09
Q3 2015 8 $60,615,000 $0 $0 $0 MOMO, DSKY, EJ, KANG, KZ New Holdings 14 Nov 2016, 16:54
Q3 2015 8 $60,615,000 $0 $0 $0 MOMO, DSKY, EJ, KANG, KZ New Holdings 14 Nov 2016, 16:52
Q3 2015 8 $65,806,000 $0 $0 $0 VNET, QIHU, YY, RENN, DATE New Holdings 15 Aug 2016, 11:58
Q3 2015 6 $119,406,000 $0 $0 $0 CAM, MR, BONA, XUE, HMIN New Holdings 16 May 2016, 08:44
Q3 2015 9 $996,551,000 $0 $0 $0 BRCM, SIAL, PCP, WX, GAME New Holdings 16 Feb 2016, 12:50
Q3 2015 604 $5,454,570,000 +$2,191,925,171 -$3,033,678,707 -$841,753,536 BRCM, SIAL, PCP, ACAS, THOR 13F-HR 16 Nov 2015, 12:43
Q2 2015 12 $63,141,000 $0 $0 $0 QIHU, YY, BONA, MOMO, DSKY New Holdings 16 May 2016, 08:43
Q2 2015 5 $62,759,000 $0 $0 $0 GAME, WX, AMCN, VIMC, GOMO New Holdings 16 Feb 2016, 10:05
Q2 2015 5 $541,394,000 $0 $0 $0 SIAL, HSP, PLL, OVTI, CNIT New Holdings 16 Nov 2015, 12:25
Q2 2015 634 $6,852,759,000 +$3,142,502,220 -$2,387,708,297 +$754,793,923 A309PS, NLY, CTRX, SIAL, ACAS 13F-HR 13 Aug 2015, 18:27
Q1 2015 1 $14,700,000 $0 $0 $0 OVTI New Holdings 16 Feb 2016, 09:26
Q1 2015 1 $19,704,000 $0 $0 $0 GAME New Holdings 16 Nov 2015, 12:20
Q1 2015 3 $151,293,000 $0 $0 $0 DRC, ISSI, U104PS New Holdings 13 Aug 2015, 09:54
Q1 2015 1 $87,553,000 $0 $0 $0 MDT New Holdings 26 May 2015, 18:04
Q1 2015 579 $6,107,312,405 +$2,386,290,803 -$2,306,996,154 +$79,294,649 A309PS, IGT, ACAS, ANNALY CAPITAL MGMT, LO 13F-HR 15 May 2015, 11:13
Q4 2014 2 $48,423,000 $0 $0 $0 GAME, OVTI New Holdings 16 Nov 2015, 12:32
Q4 2014 2 $126,449,000 $0 $0 $0 DRC, U104PS New Holdings 13 Aug 2015, 10:17
Q4 2014 1 $105,734,000 $0 $0 $0 IGT New Holdings 15 May 2015, 11:09
Q4 2014 1 $60,988,000 $0 $0 $0 CBST New Holdings 08 Apr 2015, 18:09
Q4 2014 577 $5,947,491,000 +$2,315,817,366 -$1,826,757,662 +$489,059,704 F113PS, SJNK, ACAS, AGN, ANNALY CAPITAL MANAGEMENT INC 13F-HR 17 Feb 2015, 14:26
Q3 2014 2 $21,609,000 $0 $0 $0 GAME, OVTI New Holdings 16 Nov 2015, 12:28
Q3 2014 1 $14,559,000 $0 $0 $0 IGT New Holdings 15 May 2015, 11:02
Q3 2014 2 $9,736,000 $0 $0 $0 ISS, MONT New Holdings 13 Feb 2015, 16:54
Q3 2014 814 $5,451,499,000 +$2,442,880,318 -$1,126,097,038 +$1,316,783,280 ACAS, ANNALY CAPITAL MGMT, VZ, MDT, CIT 13F-HR 14 Nov 2014, 13:58
Q2 2014 1 $10,597,000 $0 $0 $0 SHPG New Holdings 13 Feb 2015, 16:47
Q2 2014 1 $766,000 $0 $0 $0 CHRM New Holdings 14 Nov 2014, 16:52
Q2 2014 548 $4,292,602,000 +$2,018,181,210 -$1,858,652,477 +$159,528,733 ANNALY CAPITAL MGMT, VZ, ACAS, CTRX, MDT 13F-HR 12 Aug 2014, 15:16
Q1 2014 2 $9,736,000 $0 $0 $0 ISS, MONT New Holdings 13 Feb 2015, 16:43
Q1 2014 2 $8,364,000 $0 $0 $0 ISS, CHDX New Holdings 14 Nov 2014, 16:55
Q1 2014 1 $15,735,000 $0 $0 $0 GA New Holdings 12 Aug 2014, 16:09
Q1 2014 5 $18,575,000 $0 $0 $0 YONG, CHC, GAGA, AMAP, NED New Holdings 12 Aug 2014, 12:44
Q1 2014 440 $4,021,600,000 +$1,877,124,310 -$2,842,859,257 -$965,734,947 ANNALY CAPITAL MGMT, ACAS, SPY, ISRG, AGNC 13F-HR 15 May 2014, 09:16
Q4 2013 1 $2,461,000 $0 $0 $0 GAGA New Holdings 13 Feb 2015, 16:39
Q4 2013 1 $3,574,000 $0 $0 $0 ISS New Holdings 14 Nov 2014, 16:45
Q4 2013 3 $2,130,000 $0 $0 $0 CHC, GA, CHCWS New Holdings 12 Aug 2014, 15:21
Q4 2013 3 $14,075,000 $0 $0 $0 PACT, CEDU, TBOW New Holdings 14 May 2014, 12:57
Q4 2013 442 $4,945,938,000 $0 $0 $0 GMWSB, AGNC, ANNALY CAPITAL MGMT, ACAS, NLY 13F-HR 12 Feb 2014, 19:06
Q3 2013 1 $942,000 $0 $0 $0 GAGA New Holdings 14 Nov 2014, 16:50
Q3 2013 2 $524,000 $0 $0 $0 CHC, CHCWS New Holdings 12 Aug 2014, 12:55
Q3 2013 1 $4,567,000 $0 $0 $0 PACT New Holdings 14 May 2014, 12:53
Q3 2013 9 $272,340,000 $0 $0 $0 MOLX, HCBK, ELN, NYX, SPRD New Holdings 29 Jan 2014, 10:06
Q2 2013 4 $9,060,000 $0 $0 $0 YONG, SCR, ISS, GAGA New Holdings 12 Aug 2014, 12:36
Q2 2013 5 $56,919,000 $0 $0 $0 ODP, ASIA, SPRD, PACT, CIS New Holdings 14 May 2014, 12:35
Q1 2013 1 $10,110,000 $0 $0 $0 YONG New Holdings 12 Aug 2014, 12:15
Q1 2013 1 $10,110,000 $0 $0 $0 YONG New Holdings 14 May 2014, 12:45